Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt · Delayed Price · Currency is EGP 2.530
-0.210 (-7.66%)
At close: Sep 14, 2026
Mansoura Poultry co.S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.08 | 46.77 | 104.06 | 83.82 | 1.6 | 10.56 |
Trading Asset Securities | - | 7.9 | - | 29.51 | - | - |
Cash & Short-Term Investments | 14.08 | 54.67 | 104.06 | 113.33 | 1.6 | 10.56 |
Cash Growth | -89.39% | -47.47% | -8.18% | 6998.53% | -84.88% | -62.24% |
Accounts Receivable | 22.07 | 8.13 | 16.75 | 3.46 | 0.86 | 2.39 |
Other Receivables | - | - | 4.6 | - | - | - |
Receivables | 22.07 | 8.13 | 21.35 | 3.46 | 0.86 | 3.26 |
Inventory | 92.5 | 83.34 | 127.15 | 49.26 | 8.09 | 59.25 |
Prepaid Expenses | - | 1.34 | 2.45 | 2.29 | 0.02 | - |
Other Current Assets | - | 0.74 | 0.92 | 0.42 | 0.37 | 2.28 |
Total Current Assets | 128.65 | 148.21 | 255.94 | 168.76 | 10.94 | 75.35 |
Property, Plant & Equipment | 128.85 | 121.27 | 57.14 | 139.67 | 99.73 | 35.34 |
Long-Term Investments | - | - | - | - | - | 8.4 |
Long-Term Deferred Tax Assets | - | 0.35 | 0.69 | - | - | - |
Other Long-Term Assets | 208.96 | 219.83 | 174.26 | - | - | - |
Total Assets | 466.46 | 489.67 | 488.03 | 308.43 | 110.67 | 119.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 134.18 | 16.77 | 6.01 | 17.16 | 12.13 | 3.67 |
Accrued Expenses | - | 2.45 | 28.36 | 1.92 | 2.79 | 2.01 |
Short-Term Debt | 68.5 | 105.58 | 89.22 | 91.9 | 26.9 | 9.88 |
Current Income Taxes Payable | 7.17 | 7.17 | 41.66 | 19.87 | - | 0.63 |
Other Current Liabilities | 17.4 | 14.64 | 10.85 | 2.08 | 0.84 | 1.21 |
Total Current Liabilities | 227.42 | 146.61 | 176.1 | 132.93 | 42.66 | 17.39 |
Long-Term Deferred Tax Liabilities | 0.28 | - | - | 0.87 | 0.6 | 0.52 |
Total Liabilities | 228.73 | 146.61 | 176.1 | 133.8 | 43.27 | 17.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 125 | 97.44 | 97.44 | 81.2 |
Retained Earnings | -12.6 | 92.19 | 181.95 | 77.18 | -30.04 | 19.97 |
Comprehensive Income & Other | 46.56 | 46.56 | - | - | - | - |
Total Common Equity | 233.97 | 338.75 | 306.95 | 174.63 | 67.4 | 101.17 |
Minority Interest | 3.76 | 4.31 | 4.97 | - | - | - |
Shareholders' Equity | 237.73 | 343.06 | 311.93 | 174.63 | 67.4 | 101.17 |
Total Liabilities & Equity | 466.46 | 489.67 | 488.03 | 308.43 | 110.67 | 119.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69.7 | 105.58 | 89.22 | 91.9 | 26.9 | 9.88 |
Net Cash (Debt) | -55.62 | -50.91 | 14.85 | 21.43 | -25.31 | 0.68 |
Net Cash Growth | - | - | -30.71% | - | - | -95.98% |
Net Cash Per Share | -0.06 | -0.05 | 0.02 | 0.02 | -0.03 | 0.00 |
Filing Date Shares Outstanding | 1,080 | 1,000 | 952.38 | 952.38 | 952.38 | 952.38 |
Total Common Shares Outstanding | 1,080 | 1,000 | 952.38 | 952.38 | 952.38 | 952.38 |
Working Capital | -98.76 | 1.61 | 79.84 | 35.83 | -31.72 | 57.95 |
Book Value Per Share | 0.22 | 0.34 | 0.32 | 0.18 | 0.07 | 0.11 |
Tangible Book Value | 233.97 | 338.75 | 306.95 | 174.63 | 67.4 | 101.17 |
Tangible Book Value Per Share | 0.22 | 0.34 | 0.32 | 0.18 | 0.07 | 0.11 |
Land | - | 39.68 | 11.4 | 11.4 | 11.4 | 10.63 |
Buildings | - | 51.25 | 31.61 | 29.65 | 29.33 | 23.28 |
Machinery | - | 71.82 | 49.29 | 34.49 | 26.09 | 24.97 |
Construction In Progress | - | - | - | - | - | 1.35 |